Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 265,342 | $21.79M | 6.8% | $82.11 | $82.73 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 140,020 | $16.45M | 5.1% | $117.45 | $119.05 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 145,287 | $13.74M | 4.3% | $94.57 | $96.03 | -1.5% | 7-10 YR TRSY BD | 464287440 |
| LITE | LUMENTUM HLDGS INC | 14,007 | $12.02M | 3.8% | $858.08 | $170.30 | +403.8% | COM | 55024U109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,032 | $11.23M | 3.5% | $746.79 | $439.42 | +69.9% | TR UNIT | 78462F103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 69,849 | $10.35M | 3.2% | $148.16 | $64.84 | +128.5% | COM | 03823U102 |
| AAPL | APPLE INC | 32,520 | $9.41M | 2.9% | $289.36 | $116.36 | +148.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,679 | $9.337M | 2.9% | $736.42 | $209.62 | +251.3% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 7,256 | $7.727M | 2.4% | $1064.88 | $340.26 | +213.0% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130,640 | $7.603M | 2.4% | $58.20 | $58.38 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SNDK | SANDISK CORP | 3,278 | $7.454M | 2.3% | $2273.93 | $742.95 | +206.0% | COM | 80004C200 |
| VXUS | VANGUARD STAR FDS | 86,064 | $7.358M | 2.3% | $85.49 | $74.82 | +14.3% | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 5,969 | $6.889M | 2.2% | $1154.20 | $318.66 | +262.2% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 9,148 | $6.614M | 2.1% | $722.97 | $81.19 | +790.5% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 72,434 | $6.358M | 2.0% | $87.77 | $70.97 | +23.7% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 21,685 | $5.168M | 1.6% | $238.34 | $153.20 | +55.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,833 | $5.131M | 1.6% | $580.88 | $162.09 | +258.4% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 23,968 | $4.796M | 1.5% | $200.09 | $135.79 | +47.4% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 14,076 | $4.713M | 1.5% | $334.81 | $157.51 | +112.6% | COM CL A | 92537N108 |
| LRCX | LAM RESEARCH CORP | 9,725 | $4.214M | 1.3% | $433.34 | $105.37 | +311.2% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,610 | $4.038M | 1.3% | $116.67 | $35.61 | +227.6% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 11,065 | $3.91M | 1.2% | $353.34 | $119.40 | +195.9% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 3,860 | $3.904M | 1.2% | $1011.29 | $538.96 | +87.7% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 10,385 | $3.874M | 1.2% | $373.03 | $218.77 | +70.5% | COM | 594918104 |
| WMT | WALMART INC | 34,102 | $3.862M | 1.2% | $113.26 | $67.92 | +66.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,652 | $3.829M | 1.2% | $500.38 | $284.90 | +75.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 28,730 | $3.692M | 1.2% | $128.50 | $92.24 | +39.3% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 21,985 | $3.644M | 1.1% | $165.76 | $148.50 | +11.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 10,267 | $3.473M | 1.1% | $338.25 | $294.41 | +14.9% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 6,543 | $3.361M | 1.1% | $513.61 | $281.32 | +82.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 10,091 | $3.303M | 1.0% | $327.32 | $212.33 | +54.2% | COM | 46625H100 |
| V | VISA INC | 9,332 | $3.202M | 1.0% | $343.09 | $198.29 | +73.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 8,611 | $3.077M | 1.0% | $357.36 | $174.15 | +105.2% | CAP STK CL A | 02079K305 |
| VUSB | VANGUARD BD INDEX FDS | 54,750 | $2.725M | 0.9% | $49.78 | $49.82 | -0.1% | VANGUARD ULTRA | 92203C303 |
| KLAC | KLA CORP | 8,655 | $2.611M | 0.8% | $301.73 | $1448.52 | -79.2% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,767 | $2.588M | 0.8% | $935.31 | $540.07 | +73.2% | COM | 22160K105 |
| WCC | WESCO INTL INC | 7,259 | $2.508M | 0.8% | $345.45 | $41.92 | +724.1% | COM | 95082P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,322 | $2.266M | 0.7% | $57.62 | $50.80 | +13.4% | COM | 110122108 |
| GEV | GE VERNOVA INC | 1,924 | $2.261M | 0.7% | $1174.98 | $789.82 | +48.8% | COM | 36828A101 |
| LOW | LOWES COS INC | 10,115 | $2.23M | 0.7% | $220.49 | $111.55 | +97.7% | COM | 548661107 |
| ASML | ASML HLDG NV | 1,111 | $2.211M | 0.7% | $1989.92 | $1055.19 | +88.5% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 6,207 | $2.117M | 0.7% | $341.01 | $150.39 | +126.8% | COM | 697435105 |
| CLS | CELESTICA INC | 5,426 | $1.979M | 0.6% | $364.80 | $149.16 | +144.6% | COM | 15101Q207 |
| MXL | MAXLINEAR INC | 13,313 | $1.704M | 0.5% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| RTX | RTX CORPORATION | 8,717 | $1.654M | 0.5% | $189.74 | $72.01 | +163.5% | COM | 75513E101 |
| MCK | MCKESSON CORP | 2,148 | $1.623M | 0.5% | $755.66 | $137.72 | +448.6% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 4,263 | $1.61M | 0.5% | $377.72 | $240.46 | +57.1% | COM | 11135F101 |
| HEI | HEICO CORP NEW | 4,380 | $1.56M | 0.5% | $356.19 | $265.15 | +34.3% | COM | 422806109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,255 | $1.418M | 0.4% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| SITM | SITIME CORP | 1,651 | $1.231M | 0.4% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| JNJ | JOHNSON & JOHNSON | 4,799 | $1.219M | 0.4% | $253.94 | $173.21 | +46.6% | COM | 478160104 |
| FBUF | FIDELITY GREENWOOD STREET TR | 36,965 | $1.193M | 0.4% | $32.27 | $31.05 | +3.9% | DYNA BUF EQU ETF | 31624J737 |
| ANET | ARISTA NETWORKS INC | 6,948 | $1.18M | 0.4% | $169.89 | $108.28 | +56.9% | COM SHS | 040413205 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 35,834 | $1.18M | 0.4% | $32.93 | $31.43 | +4.8% | HEDGED EQTY ETF | 31624J745 |
| ENB | ENBRIDGE INC | 20,674 | $1.121M | 0.4% | $54.21 | $22.92 | +136.5% | COM | 29250N105 |
| COHR | COHERENT CORP | 2,773 | $1.094M | 0.3% | $394.53 | $264.55 | +49.1% | COM | 19247G107 |
| FYEE | FIDELITY GREENWOOD STREET TR | 37,791 | $1.092M | 0.3% | $28.89 | $28.70 | +0.7% | YIEL ENH EQU ETF | 31624J729 |
| BE | BLOOM ENERGY CORP | 3,445 | $1.043M | 0.3% | $302.70 | $46.44 | +551.8% | COM CL A | 093712107 |
| LLY | ELI LILLY & CO | 868 | $1.041M | 0.3% | $1199.43 | $547.09 | +119.2% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,129 | $1.017M | 0.3% | $477.49 | $173.72 | +174.9% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 7,026 | $983K | 0.3% | $139.96 | $82.18 | +70.3% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 2,299 | $980K | 0.3% | $426.12 | $335.88 | +26.9% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,249 | $954K | 0.3% | $763.43 | $542.93 | +40.6% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,058 | $911K | 0.3% | $297.86 | $200.51 | +48.6% | COM | 573874104 |
| TSLA | TESLA INC | 2,066 | $869K | 0.3% | $420.67 | $293.87 | +43.1% | COM | 88160R101 |
| ORCL | ORACLE CORP | 5,199 | $762K | 0.2% | $146.54 | $73.69 | +98.9% | COM | 68389X105 |
| ARM | ARM HOLDINGS PLC | 2,120 | $752K | 0.2% | $354.56 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| DVY | ISHARES TR | 4,700 | $735K | 0.2% | $156.29 | $113.01 | +38.3% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 2,070 | $730K | 0.2% | $352.68 | $203.53 | +73.3% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 29,600 | $715K | 0.2% | $24.14 | $24.24 | -0.4% | SHT TM US TRES | 808524862 |
| ROK | ROCKWELL AUTOMATION INC | 1,290 | $639K | 0.2% | $494.98 | $271.06 | +82.6% | COM | 773903109 |
| AEHR | AEHR TEST SYS | 6,107 | $587K | 0.2% | $96.06 | $91.38 | +5.1% | COM | 00760J108 |
| MDT | MEDTRONIC PLC | 7,456 | $583K | 0.2% | $78.23 | $82.03 | -4.6% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 18,053 | $577K | 0.2% | $31.97 | $12.66 | +152.5% | COM | 49456B101 |
| IGM | ISHARES TR | 3,477 | $569K | 0.2% | $163.58 | $124.52 | +31.4% | EXPND TEC SC ETF | 464287549 |
| BKNG | BOOKING HOLDINGS INC | 3,189 | $568K | 0.2% | $178.26 | $248.37 | -28.2% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 1,530 | $564K | 0.2% | $368.38 | $299.69 | +22.9% | GOLD SHS | 78463V107 |
| SBCF | SEACOAST BKG CORP FLA | 16,796 | $558K | 0.2% | $33.25 | $29.64 | +12.2% | COM NEW | 811707801 |
| SHEL | SHELL PLC | 7,165 | $556K | 0.2% | $77.54 | $67.00 | +15.7% | SPON ADS | 780259305 |
| DUHP | DIMENSIONAL ETF TRUST | 12,722 | $531K | 0.2% | $41.73 | $24.43 | +70.8% | US HIGH PROF ETF | 25434V831 |
| CTVA | CORTEVA INC | 6,267 | $531K | 0.2% | $84.69 | $25.42 | +233.2% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 1,427 | $528K | 0.2% | $370.04 | $179.67 | +106.0% | TOTAL STK MKT | 922908769 |
| PULS | PGIM ETF TR | 10,365 | $514K | 0.2% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| LMT | LOCKHEED MARTIN CORP | 969 | $494K | 0.2% | $509.63 | $348.48 | +46.2% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 2,187 | $477K | 0.1% | $217.93 | $131.57 | +65.6% | VALUE ETF | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,019 | $458K | 0.1% | $91.20 | $56.63 | +61.0% | COM | 595017104 |
| PEP | PEPSICO INC | 3,311 | $448K | 0.1% | $135.38 | $128.67 | +5.2% | COM | 713448108 |
| IWF | ISHARES TR | 3,582 | $445K | 0.1% | $124.16 | $102.58 | +21.0% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,569 | $427K | 0.1% | $271.94 | $100.79 | +169.9% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 2,890 | $424K | 0.1% | $146.64 | $107.20 | +36.8% | COM | 742718109 |
| FN | FABRINET | 738 | $415K | 0.1% | $562.37 | $644.49 | -12.8% | SHS | G3323L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,930 | $411K | 0.1% | $212.77 | $165.35 | +28.7% | S&P500 EQL WGT | 46137V357 |
| APH | AMPHENOL CORP | 2,322 | $409K | 0.1% | $176.32 | $123.04 | +43.3% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 797 | $406K | 0.1% | $509.14 | $450.44 | +13.1% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 2,103 | $401K | 0.1% | $190.52 | $149.34 | +27.6% | ST STR TECHN ETF | 81369Y803 |
| MLM | MARTIN MARIETTA MATLS INC | 690 | $398K | 0.1% | $576.28 | $178.32 | +223.4% | COM | 573284106 |
| META | META PLATFORMS INC | 705 | $397K | 0.1% | $563.29 | $480.46 | +17.2% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 8,167 | $392K | 0.1% | $47.94 | $27.51 | +74.3% | ADR | 670100205 |
| COR | CENCORA INC | 1,352 | $383K | 0.1% | $283.06 | $63.39 | +346.4% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 954 | $379K | 0.1% | $397.17 | $89.50 | +343.8% | COM | 032654105 |
| MGV | VANGUARD WORLD FD | 2,290 | $374K | 0.1% | $163.45 | $128.61 | +27.1% | MEGA CAP VAL ETF | 921910840 |
| PWR | QUANTA SVCS INC | 510 | $367K | 0.1% | $720.04 | $559.55 | +28.7% | COM | 74762E102 |
| IJH | ISHARES TR | 4,678 | $361K | 0.1% | $77.10 | $61.80 | +24.8% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 4,093 | $360K | 0.1% | $87.88 | $72.64 | +21.0% | ST STR P500ETF | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 1,006 | $356K | 0.1% | $354.25 | $134.71 | +163.0% | COM | 369550108 |
| GRC | GORMAN RUPP CO | 3,845 | $353K | 0.1% | $91.74 | $75.97 | +20.8% | COM | 383082104 |
| SCHD | SCHWAB STRATEGIC TR | 11,030 | $350K | 0.1% | $31.71 | $26.97 | +17.6% | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 3,927 | $345K | 0.1% | $87.90 | $78.22 | +12.4% | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 1,857 | $344K | 0.1% | $185.26 | $137.17 | +35.0% | ST STR INDL ETF | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 1,703 | $342K | 0.1% | $200.62 | $77.83 | +157.8% | COM | 14040H105 |
| ABT | ABBOTT LABORATORIES | 3,744 | $340K | 0.1% | $90.74 | $112.06 | -19.0% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,472 | $338K | 0.1% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| MCD | MCDONALDS CORP | 1,241 | $335K | 0.1% | $270.31 | $185.36 | +45.8% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 1,230 | $333K | 0.1% | $270.47 | $130.50 | +107.3% | COM | 452308109 |
| SAN | BANCO SANTANDER SA | 23,700 | $327K | 0.1% | $13.80 | $7.95 | +73.6% | ADR | 05964H105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,050 | $309K | 0.1% | $51.00 | $50.77 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| TWLO | TWILIO INC | 1,489 | $307K | 0.1% | $206.33 | $73.72 | +179.9% | CL A | 90138F102 |
| FANG | DIAMONDBACK ENERGY INC | 1,734 | $305K | 0.1% | $175.78 | $61.79 | +184.5% | COM | 25278X109 |
| PFEB | INNOVATOR ETFS TRUST | 7,000 | $301K | 0.1% | $43.06 | $28.82 | +49.4% | US EQTY PWR BUF | 45782C417 |
| DIHP | DIMENSIONAL ETF TRUST | 8,776 | $299K | 0.1% | $34.13 | $22.78 | +49.8% | INTL HIGH PROFIT | 25434V765 |
| DE | DEERE & CO | 462 | $293K | 0.1% | $633.87 | $317.82 | +99.6% | COM | 244199105 |
| GLW | CORNING INC | 1,140 | $291K | 0.1% | $255.43 | $55.86 | +357.3% | COM | 219350105 |
| DFIV | DIMENSIONAL ETF TRUST | 5,378 | $291K | 0.1% | $54.02 | $31.72 | +70.3% | INTERNATNAL VAL | 25434V807 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 741 | $287K | 0.1% | $386.73 | $337.28 | +14.7% | COM | 036752103 |
| NVS | NOVARTIS AG | 1,827 | $286K | 0.1% | $156.69 | $88.07 | +77.9% | SPONSORED ADR | 66987V109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,348 | $282K | 0.1% | $44.36 | $25.13 | +76.5% | US COR EQU 2 ETF | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 2,920 | $282K | 0.1% | $96.43 | $86.57 | +11.4% | REAL ESTATE ETF | 922908553 |
| FFIV | F5 INC | 625 | $260K | 0.1% | $415.96 | $134.80 | +208.6% | COM | 315616102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,730 | $246K | 0.1% | $90.10 | $77.25 | +16.6% | S&P500 QUALITY | 46137V241 |
| BA | BOEING CO | 1,135 | $246K | 0.1% | $216.47 | $203.56 | +6.3% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 371 | $243K | 0.1% | $655.89 | $260.39 | +151.9% | SEMICONDUCTR ETF | 92189F676 |
| GDX | VANECK ETF TRUST | 3,000 | $226K | 0.1% | $75.45 | $45.97 | +64.1% | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 536 | $223K | 0.1% | $415.63 | $337.36 | +23.2% | COM | 91324P102 |
| — | WELLS FARGO & CO | 190 | $220K | 0.1% | $1157.00 | $1193.78 | — | PERP PFD CNV A | 949746804 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,494 | $218K | 0.1% | $146.11 | $122.98 | +18.8% | SHS | G51502105 |
| VFH | VANGUARD WORLD FD | 1,651 | $217K | 0.1% | $131.60 | $124.52 | +5.7% | FINANCIALS ETF | 92204A405 |
| Q | QNITY ELECTRONICS INC | 1,326 | $217K | 0.1% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,974 | $212K | 0.1% | $71.25 | $63.02 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| SCHJ | SCHWAB STRATEGIC TR | 8,500 | $210K | 0.1% | $24.66 | $24.61 | +0.2% | 1 5YR CORP BD | 808524714 |
| SDY | SPDR SERIES TRUST | 1,355 | $206K | 0.1% | $152.18 | $115.10 | +32.2% | ST STR SP DIV | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 479 | $199K | 0.1% | $415.29 | $268.53 | +54.7% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 787 | $198K | 0.1% | $251.64 | $111.73 | +125.2% | COM | 00287Y109 |
| GE | GE AEROSPACE | 525 | $196K | 0.1% | $373.73 | $97.51 | +283.3% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 1,252 | $196K | 0.1% | $156.68 | $203.73 | -23.1% | COM | 79466L302 |
| EPI | WISDOMTREE TR | 4,580 | $196K | 0.1% | $42.78 | $45.41 | -5.8% | INDIA ERNGS FD | 97717W422 |
| NJUL | INNOVATOR ETFS TRUST | 2,500 | $194K | 0.1% | $77.43 | $59.42 | +30.3% | GRWT100 PWR BUF | 45782C276 |
| ITA | ISHARES TR | 780 | $189K | 0.1% | $242.42 | $161.40 | +50.2% | US AER DEF ETF | 464288760 |
| DIA | STATE STR SPDR DOW JONES IND | 356 | $186K | 0.1% | $521.66 | $288.81 | +80.9% | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 1,449 | $183K | 0.1% | $126.34 | $108.49 | +16.5% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 2,412 | $182K | 0.1% | $75.51 | $52.89 | +42.8% | ISHARES NEW | 464285204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,168 | $176K | 0.1% | $81.16 | $78.37 | +3.6% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 3,526 | $176K | 0.1% | $49.82 | $42.47 | +17.3% | COM | 89832Q109 |
| IJR | ISHARES TR | 1,167 | $173K | 0.1% | $148.31 | $97.93 | +51.4% | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SERIES TRUST | 2,998 | $173K | 0.1% | $57.67 | $46.64 | +23.7% | ST STR SP600 SML | 78468R853 |
| AVDV | AMERICAN CENTY ETF TR | 1,669 | $172K | 0.1% | $103.05 | $70.58 | +46.0% | INTL SMCP VLU | 025072802 |
| QUAL | ISHARES TR | 780 | $171K | 0.1% | $219.43 | $162.74 | +34.8% | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 1,295 | $164K | 0.1% | $126.62 | $112.96 | +12.1% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 1,385 | $163K | 0.1% | $117.67 | $101.92 | +15.4% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 585 | $161K | 0.1% | $275.68 | $186.16 | +48.1% | COM | 125523100 |
| DOV | DOVER CORP | 715 | $160K | 0.1% | $224.28 | $135.62 | +65.4% | COM | 260003108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 676 | $160K | 0.1% | $236.62 | $196.92 | +20.2% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 1,344 | $158K | 0.0% | $117.42 | $51.44 | +128.3% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 428 | $157K | 0.0% | $365.70 | $227.45 | +60.8% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 1,924 | $155K | 0.0% | $80.57 | $72.66 | +10.9% | MID CAP ETF | 922908629 |
| HWM | HOWMET AEROSPACE INC | 570 | $153K | 0.0% | $268.86 | $147.82 | +81.9% | COM | 443201108 |
| DD | DUPONT DE NEMOURS INC | 1,109 | $150K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| MSM | MSC INDL DIRECT INC | 1,237 | $147K | 0.0% | $118.95 | $68.28 | +74.2% | CL A | 553530106 |
| MET | METLIFE INC | 1,708 | $145K | 0.0% | $84.61 | $78.40 | +7.9% | COM | 59156R108 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 1,002 | $137K | 0.0% | $136.77 | $136.77 | — | Stock | 30233Q108 |
| BAC | BANK OF AMER CORP | 2,369 | $135K | 0.0% | $56.98 | $43.05 | +32.4% | COM | 060505104 |
| DDOG | DATADOG INC | 506 | $132K | 0.0% | $260.50 | $125.42 | +107.6% | CL A COM | 23804L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 262 | $130K | 0.0% | $496.73 | $294.75 | +68.5% | COM | 92532F100 |
| IGV | ISHARES TR | 1,410 | $128K | 0.0% | $90.60 | $99.17 | -8.6% | EXPANDED TECH | 464287515 |
| VYMI | VANGUARD WHITEHALL FDS | 1,290 | $127K | 0.0% | $98.20 | $95.32 | +3.0% | INTL HIGH ETF | 921946794 |
| XLC | SELECT SECTOR SPDR TR | 1,180 | $126K | 0.0% | $107.13 | $82.84 | +29.3% | ST STR SVC ETF | 81369Y852 |
| HYG | ISHARES TR | 1,580 | $126K | 0.0% | $79.97 | $81.45 | -1.8% | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 894 | $125K | 0.0% | $139.58 | $43.89 | +218.1% | COM | 458140100 |
| IQV | IQVIA HLDGS INC | 637 | $123K | 0.0% | $193.22 | $100.97 | +91.4% | COM | 46266C105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,060 | $123K | 0.0% | $59.73 | $59.90 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| OMC | OMNICOM GROUP INC | 1,668 | $121K | 0.0% | $72.83 | $47.54 | +53.2% | COM | 681919106 |
| AMGN | AMGEN INC | 331 | $120K | 0.0% | $362.12 | $227.86 | +58.9% | COM | 031162100 |
| BWA | BORGWARNER INC | 1,791 | $119K | 0.0% | $66.40 | $27.65 | +140.2% | COM | 099724106 |
| VUG | VANGUARD INDEX FDS | 1,380 | $119K | 0.0% | $86.14 | $83.56 | +3.1% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 312 | $114K | 0.0% | $365.87 | $318.02 | +15.0% | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 1,196 | $114K | 0.0% | $95.44 | $61.50 | +55.2% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,818 | $109K | 0.0% | $59.69 | $44.99 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| BSEP | INNOVATOR ETFS TRUST | 2,000 | $105K | 0.0% | $52.73 | $41.08 | +28.4% | US EQTY BUF SEP | 45782C664 |
| METCB | RAMACO RES INC | 12,312 | $105K | 0.0% | $8.55 | $10.72 | -20.2% | COM CL B | 75134P501 |
| DIS | DISNEY WALT CO | 1,088 | $105K | 0.0% | $96.26 | $116.10 | -17.1% | COM | 254687106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 357 | $105K | 0.0% | $293.18 | $220.50 | +33.0% | COM | 009158106 |
| IYZ | ISHARES TR | 2,470 | $105K | 0.0% | $42.31 | $37.41 | +13.1% | US TELECOM ETF | 464287713 |
| XLV | SELECT SECTOR SPDR TR | 654 | $104K | 0.0% | $158.65 | $149.39 | +6.2% | ST STR CARE ETF | 81369Y209 |
| WDC | WESTERN DIGITAL CORP | 158 | $101K | 0.0% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| AVDE | AMERICAN CENTY ETF TR | 1,130 | $101K | 0.0% | $89.20 | $59.38 | +50.2% | INTL EQT ETF | 025072703 |
| VNOM | VIPER ENERGY INC | 2,270 | $96,248 | 0.0% | $42.40 | $38.10 | +11.3% | CL A | 64361Q101 |
| PAVE | GLOBAL X FDS | 1,600 | $94,272 | 0.0% | $58.92 | $53.59 | +9.9% | US INFR DEV ETF | 37954Y673 |
| DFIC | DIMENSIONAL ETF TRUST | 2,500 | $93,150 | 0.0% | $37.26 | $24.60 | +51.5% | INTL CORE EQUITY | 25434V799 |
| QQQM | INVESCO EXCH TRADED FD TR II | 306 | $92,709 | 0.0% | $302.97 | $234.42 | +29.2% | NASDAQ 100 ETF | 46138G649 |
| LHX | L3HARRIS TECHNOLOGIES INC | 315 | $91,676 | 0.0% | $291.03 | $165.52 | +75.6% | COM | 502431109 |
| DKS | DICKS SPORTING GOODS INC | 400 | $90,724 | 0.0% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| TOL | TOLL BROTHERS INC | 547 | $90,106 | 0.0% | $164.73 | $58.35 | +182.4% | COM | 889478103 |
| BSV | VANGUARD BD INDEX FDS | 1,147 | $89,363 | 0.0% | $77.91 | $78.89 | -1.2% | SHORT TRM BOND | 921937827 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 2,730 | $87,333 | 0.0% | $31.99 | $23.44 | +36.5% | DJ GLBL DIVID | 33734X200 |
| VYM | VANGUARD WHITEHALL FDS | 551 | $87,075 | 0.0% | $158.03 | $103.67 | +52.4% | HIGH DIV YLD | 921946406 |
| SPMO | INVESCO EXCH TRADED FD TR II | 525 | $84,809 | 0.0% | $161.54 | $134.45 | +20.1% | S&P 500 MOMNTM | 46138E339 |
| MO | ALTRIA GROUP INC | 1,176 | $84,613 | 0.0% | $71.95 | $52.81 | +36.2% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 350 | $83,279 | 0.0% | $237.94 | $205.01 | +16.1% | COM | 020002101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 85 | $82,025 | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| BFEB | INNOVATOR ETFS TRUST | 1,500 | $78,963 | 0.0% | $52.64 | $34.74 | +51.5% | US EQTY BUFR FEB | 45782C433 |
| IJS | ISHARES TR | 565 | $77,224 | 0.0% | $136.68 | $75.16 | +81.8% | SP SMCP600VL ETF | 464287879 |
| VEEV | VEEVA SYS INC | 431 | $76,489 | 0.0% | $177.47 | $231.43 | -23.3% | CL A COM | 922475108 |
| DFSV | DIMENSIONAL ETF TRUST | 1,940 | $75,253 | 0.0% | $38.79 | $24.60 | +57.7% | US SMALL CAP ETF | 25434V815 |
| CAH | CARDINAL HEALTH INC | 313 | $74,297 | 0.0% | $237.37 | $215.35 | +10.3% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 804 | $73,711 | 0.0% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,733 | $73,375 | 0.0% | $42.34 | $42.78 | -1.0% | COM | 92343V104 |
| KO | COCA COLA CO | 876 | $71,193 | 0.0% | $81.27 | $58.09 | +39.9% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 1,000 | $69,900 | 0.0% | $69.90 | $43.64 | +60.2% | US TARGETED VLU | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 246 | $69,217 | 0.0% | $281.37 | $192.11 | +46.4% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 814 | $68,173 | 0.0% | $83.75 | $74.67 | +12.2% | ALLWRLD EX US | 922042775 |
| METC | RAMACO RES INC | 5,061 | $66,957 | 0.0% | $13.23 | $21.11 | -37.3% | COM CL A | 75134P600 |
| NMAY | INNOVATOR ETFS TRUST | 2,250 | $66,495 | 0.0% | $29.55 | $28.99 | +1.9% | GROW 100 PWR BUF | 45784N676 |
| T | AT&T INC | 3,126 | $64,708 | 0.0% | $20.70 | $24.54 | -15.7% | COM | 00206R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,300 | $64,064 | 0.0% | $49.28 | $44.32 | +11.2% | SHS CREAT UNIT | 14020W106 |
| SO | SOUTHERN CO | 663 | $63,456 | 0.0% | $95.71 | $46.43 | +106.1% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 1,380 | $62,569 | 0.0% | $45.34 | $43.49 | +4.3% | ST STR UTIL ETF | 81369Y886 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 910 | $58,695 | 0.0% | $64.50 | $55.90 | +15.4% | S&P500 EQL TEC | 46137V282 |
| IWD | ISHARES TR | 236 | $57,181 | 0.0% | $242.29 | $140.47 | +72.6% | RUS 1000 VAL ETF | 464287598 |
| ADSK | AUTODESK INC | 294 | $57,159 | 0.0% | $194.42 | $215.94 | -10.0% | COM | 052769106 |
| SPTM | SPDR SERIES TRUST | 629 | $57,107 | 0.0% | $90.79 | $71.96 | +26.2% | ST STR PR SP1500 | 78464A805 |
| EOG | EOG RES INC | 440 | $57,081 | 0.0% | $129.73 | $74.01 | +75.3% | COM | 26875P101 |
| AU | ANGLOGOLD ASHANTI PLC | 700 | $56,623 | 0.0% | $80.89 | $37.13 | +117.8% | COM SHS | G0378L100 |
| BK | BANK OF NY MELLON CORP | 384 | $55,598 | 0.0% | $144.79 * | $93.68 | +48.5% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 324 | $54,299 | 0.0% | $167.59 | $237.22 | -29.3% | COM | 872590104 |
| SPYG | SPDR SERIES TRUST | 452 | $53,805 | 0.0% | $119.04 | $55.05 | +116.1% | ST STR P500GRW | 78464A409 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,026 | $53,619 | 0.0% | $52.26 | $42.96 | +21.7% | FT VEST US EQT | 33740F599 |
| IWP | ISHARES TR | 364 | $53,293 | 0.0% | $146.41 | $90.52 | +61.7% | RUS MD CP GR ETF | 464287481 |
| FLOT | ISHARES TR | 1,000 | $51,050 | 0.0% | $51.05 | $50.42 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| ARKG | ARK ETF TR | 1,200 | $50,472 | 0.0% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| HII | HUNTINGTON INGALLS INDS INC | 177 | $49,541 | 0.0% | $279.89 | $318.97 | -12.3% | COM | 446413106 |
| CIEN | CIENA CORP | 100 | $49,056 | 0.0% | $490.56 | $479.36 | +2.3% | COM NEW | 171779309 |
| VTEB | VANGUARD MUN BD FDS | 925 | $46,787 | 0.0% | $50.58 | $50.28 | +0.6% | TAX EXEMPT BD | 922907746 |
| SIL | GLOBAL X FDS | 600 | $46,476 | 0.0% | $77.46 | $56.06 | +38.2% | GLOBAL X SILVER | 37954Y848 |
| VOO | VANGUARD INDEX FDS | 66 | $45,595 | 0.0% | $690.83 | $464.73 | +47.8% | S&P 500 ETF SHS | 922908363 |
| PMAY | INNOVATOR ETFS TRUST | 1,100 | $45,430 | 0.0% | $41.30 | $40.83 | +1.2% | US EQTY PWR BUF | 45782C318 |
| WELL | WELLTOWER INC | 200 | $45,394 | 0.0% | $226.97 | $63.42 | — | COM | 95040Q104 |
| SCHI | SCHWAB STRATEGIC TR | 2,000 | $45,280 | 0.0% | $22.64 | $22.94 | -1.3% | 5 10YR CORP BD | 808524698 |
| JAAA | JANUS DETROIT STR TR | 892 | $45,037 | 0.0% | $50.49 | $50.79 | -0.6% | HENDRSON AAA CL | 47103U845 |
| VTWO | VANGUARD SCOTTSDALE FDS | 350 | $42,497 | 0.0% | $121.42 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| DHR | DANAHER CORP DEL | 223 | $42,477 | 0.0% | $190.48 | $216.54 | -12.0% | COM | 235851102 |
| IJJ | ISHARES TR | 286 | $42,251 | 0.0% | $147.73 | $78.24 | +88.8% | S&P MC 400VL ETF | 464287705 |
| NEM | NEWMONT CORP | 451 | $42,123 | 0.0% | $93.40 | $113.87 | -18.0% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 969 | $41,841 | 0.0% | $43.18 | $89.49 | -51.7% | COM | 70450Y103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 108 | $41,080 | 0.0% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| ALAB | ASTERA LABS INC | 85 | $41,057 | 0.0% | $483.02 | $247.56 | +95.1% | COM | 04626A103 |
| FBCV | FIDELITY COVINGTON TRUST | 1,030 | $41,015 | 0.0% | $39.82 | $36.85 | +8.0% | BLUE CHIP VALUE | 316092345 |
| — | EL PASO ENERGY CAP TR I | 800 | $40,392 | 0.0% | $50.49 | $50.75 | — | PFD CV TR SEC 28 | 283678209 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 1,475 | $40,164 | 0.0% | $27.23 | $30.83 | -11.7% | COM | 714167103 |
| FCX | FREEPORT MCMORAN INC | 637 | $40,061 | 0.0% | $62.89 | $51.85 | +21.3% | CL B | 35671D857 |
| IEFA | ISHARES TR | 400 | $38,632 | 0.0% | $96.58 | $61.89 | +56.0% | CORE MSCI EAFE | 46432F842 |
| JNK | SPDR SERIES TRUST | 400 | $38,548 | 0.0% | $96.37 | $103.04 | -6.5% | ST BLOO HIGH ETF | 78468R622 |
| VONG | VANGUARD SCOTTSDALE FDS | 300 | $38,343 | 0.0% | $127.81 | $110.38 | +15.8% | VNG RUS1000GRW | 92206C680 |
| LNT | ALLIANT ENERGY CORP | 500 | $38,145 | 0.0% | $76.29 | $60.10 | +26.9% | COM | 018802108 |
| IYW | ISHARES TR | 150 | $37,835 | 0.0% | $252.23 | $174.99 | +44.1% | U.S. TECH ETF | 464287721 |
| QS | QUANTUMSCAPE CORP | 5,000 | $37,800 | 0.0% | $7.56 | $7.50 | +0.8% | COM CL A | 74767V109 |
| PM | PHILIP MORRIS INTL INC | 196 | $35,458 | 0.0% | $180.91 | $142.77 | +26.7% | COM | 718172109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 409 | $34,953 | 0.0% | $85.46 | $78.50 | +8.9% | US MOMENTUM | 46641Q779 |
| FFTY | CAPITAL-FORCE ETF TR | 800 | $34,840 | 0.0% | $43.55 | $43.55 | — | IBD 50 ETF | 14016P206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 750 | $33,833 | 0.0% | $45.11 | $16.47 | +173.8% | COM | 42824C109 |
| IWS | ISHARES TR | 205 | $33,683 | 0.0% | $164.31 | $91.75 | +79.4% | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC. | 451 | $32,232 | 0.0% | $71.47 | $96.37 | -25.9% | COM | 64110L106 |
| PHIN | PHINIA INC | 387 | $31,877 | 0.0% | $82.37 | $31.24 | +163.7% | COMMON STOCK | 71880K101 |
| PSX | PHILLIPS 66 | 189 | $31,866 | 0.0% | $168.60 | $71.44 | +136.6% | COM | 718546104 |
| URNM | SPROTT FDS TR | 600 | $31,554 | 0.0% | $52.59 | $43.95 | +19.6% | URANI MINER ETF | 85208P303 |
| ROP | ROPER TECHNOLOGIES INC | 92 | $31,132 | 0.0% | $338.39 | $399.03 | -15.2% | COM | 776696106 |
| CRS | CARPENTER TECHNOLOGY CORP | 50 | $30,842 | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| ROE | EA SERIES TRUST | 723 | $30,821 | 0.0% | $42.63 | $31.18 | +36.7% | AST EQU KIN ETF | 02072L433 |
| VFLO | VICTORY PORTFOLIOS II | 667 | $30,515 | 0.0% | $45.75 | $34.63 | +32.1% | SHS FR CA FL ETF | 92647X830 |
| PYLD | PIMCO ETF TR | 1,134 | $30,074 | 0.0% | $26.52 | $26.16 | +1.4% | MULTISECTOR BD | 72201R585 |
| INDA | ISHARES TR | 599 | $29,585 | 0.0% | $49.39 | $50.00 | -1.2% | MSCI INDIA ETF | 46429B598 |
| IWY | ISHARES TR | 100 | $29,062 | 0.0% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| SE | SEA LTD | 300 | $28,749 | 0.0% | $95.83 | $171.35 | -44.1% | SPONSORD ADS | 81141R100 |
| OKTA | OKTA INC | 208 | $28,382 | 0.0% | $136.45 | $194.80 | -30.0% | CL A | 679295105 |
| SLB | SLB LIMITED | 607 | $28,219 | 0.0% | $46.49 | $44.87 | +3.6% | COM STK | 806857108 |
| UL | UNILEVER PLC | 461 | $27,715 | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| CEG | CONSTELLATION ENERGY CORP | 111 | $27,660 | 0.0% | $249.19 | $273.09 | -9.1% | COM | 21037T109 |
| VB | VANGUARD INDEX FDS | 90 | $27,404 | 0.0% | $304.49 | $242.85 | +24.8% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 36 | $26,660 | 0.0% | $740.56 | $426.59 | +75.6% | CORE S&P500 ETF | 464287200 |
| CRWV | COREWEAVE INC | 264 | $26,279 | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 290 | $25,694 | 0.0% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| — | DNP SELECT INCOME FD INC | 2,350 | $25,357 | 0.0% | $10.79 | $10.83 | — | COM | 23325P104 |
| XLP | SELECT SECTOR SPDR TR | 300 | $24,904 | 0.0% | $83.01 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| QQQE | DIREXION SHARES ETF TRUST | 197 | $24,036 | 0.0% | $122.01 | $92.23 | +32.3% | NASDAQ 100 EQ WT | 25459Y207 |
| CB | CHUBB LIMITED | 68 | $23,170 | 0.0% | $340.74 | $247.64 | +37.6% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 102 | $22,734 | 0.0% | $222.88 | $219.17 | +1.7% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 923 | $22,660 | 0.0% | $24.55 | $32.84 | -25.2% | CL A | 20030N101 |
| BEN | FRANKLIN RESOURCES INC | 675 | $22,457 | 0.0% | $33.27 | $17.35 | +91.8% | COM | 354613101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 494 | $21,311 | 0.0% | $43.14 | $37.42 | +15.3% | SMID RISNG ETF | 33741X102 |
| ECL | ECOLAB INC | 76 | $21,276 | 0.0% | $279.95 | $187.73 | +48.4% | COM | 278865100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 375 | $21,180 | 0.0% | $56.48 | $57.42 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| MLKN | MILLERKNOLL INC | 1,000 | $20,460 | 0.0% | $20.46 | $16.01 | +27.8% | COM | 600544100 |
| TXN | TEXAS INSTRS INC | 67 | $19,971 | 0.0% | $298.07 | $155.95 | +91.1% | COM | 882508104 |
| CMI | CUMMINS INC | 28 | $19,970 | 0.0% | $713.21 | $251.16 | +184.0% | COM | 231021106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 400 | $19,464 | 0.0% | $48.66 | $42.14 | +15.5% | SHS | 336917109 |
| BSX | BOSTON SCIENTIFIC CORP | 455 | $19,419 | 0.0% | $42.68 | $93.98 | -54.6% | COM | 101137107 |
| TZA | DIREXION SHARES ETF TRUST | 5,000 | $18,950 | 0.0% | $3.79 | $3.79 | — | DAILY SMALL CAP | 25460E232 |
| SBUX | STARBUCKS CORP | 183 | $18,701 | 0.0% | $102.19 | $67.19 | +52.1% | COM | 855244109 |
| DFAI | DIMENSIONAL ETF TRUST | 452 | $18,645 | 0.0% | $41.25 | $32.60 | +26.5% | INTL CORE EQT MK | 25434V203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 70 | $18,530 | 0.0% | $264.71 | $240.42 | +10.1% | DJ INTERNT IDX | 33733E302 |
| RNR | RENAISSANCERE HLDGS LTD | 57 | $18,063 | 0.0% | $316.89 | $268.57 | +18.0% | COM | G7496G103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59 | $17,761 | 0.0% | $301.03 | $150.49 | +100.0% | COM | 02043Q107 |
| PNOV | INNOVATOR ETFS TRUST | 400 | $17,740 | 0.0% | $44.35 | $38.81 | +14.3% | US EQTY PWR BUF | 45782C573 |
| IBIT | ISHARES BITCOIN TRUST ETF | 530 | $17,644 | 0.0% | $33.29 | $59.29 | -43.8% | SHS BEN INT | 46438F101 |
| WY | WEYERHAEUSER CO | 707 | $16,926 | 0.0% | $23.94 | $25.57 | — | COM NEW | 962166104 |
| IONS | IONIS PHARMACEUTICALS INC | 213 | $16,889 | 0.0% | $79.29 | $53.47 | +48.3% | COM | 462222100 |
| HPQ | HP INC | 750 | $16,455 | 0.0% | $21.94 | $25.65 | -14.5% | COM | 40434L105 |
| SNY | SANOFI SA | 380 | $16,211 | 0.0% | $42.66 | $46.11 | -7.5% | SPONSORED ADR | 80105N105 |
| DFLV | DIMENSIONAL ETF TRUST | 398 | $15,737 | 0.0% | $39.54 | $27.77 | +42.4% | US LARG VALU ETF | 25434V666 |
| ITOT | ISHARES TR | 95 | $15,606 | 0.0% | $164.27 | $106.78 | +53.8% | CORE S&P TTL STK | 464287150 |
| A | AGILENT TECHNOLOGIES INC | 117 | $15,541 | 0.0% | $132.83 | $121.61 | +9.2% | COM | 00846U101 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $15,513 | 0.0% | $155.13 | $136.83 | +13.4% | COM | 008474108 |
| SCHW | SCHWAB CHARLES CORP | 164 | $15,132 | 0.0% | $92.27 | $84.51 | +9.2% | COM | 808513105 |
| STT | STATE STR CORP | 88 | $14,925 | 0.0% | $169.60 | $91.24 | +85.9% | COM | 857477103 |
| PFE | PFIZER INC | 611 | $14,703 | 0.0% | $24.06 | $27.55 | -12.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 102 | $14,601 | 0.0% | $143.15 | $119.02 | +20.3% | COM | 291011104 |
| EXPE | EXPEDIA GROUP INC | 56 | $14,329 | 0.0% | $255.88 | $192.63 | +32.8% | COM NEW | 30212P303 |
| SDS | PROSHARES TR | 250 | $14,218 | 0.0% | $56.87 | $61.07 | -6.9% | ULTRASHRT S&P500 | 74350P667 |
| HEFA | ISHARES TR | 300 | $14,078 | 0.0% | $46.93 | $43.08 | +8.9% | HDG MSCI EAFE | 46434V803 |
| GWW | WW GRAINGER INC | 10 | $13,604 | 0.0% | $1360.40 | $601.95 | +126.0% | COM | 384802104 |
| TGT | TARGET CORP | 100 | $13,061 | 0.0% | $130.61 | $152.66 | -14.4% | COM | 87612E106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,326 | $12,703 | 0.0% | $9.58 | $6.83 | +40.2% | SPONSORED ADR | 60687Y109 |
| PNC | PNC FINL SVCS GROUP INC | 51 | $12,557 | 0.0% | $246.22 | $200.85 | +22.6% | COM | 693475105 |
| UTES | ETFIS SER TR I | 150 | $12,261 | 0.0% | $81.74 | $72.70 | +12.4% | VIRTUS REAVES UT | 26923G806 |
| CVS | CVS HEALTH CORP | 117 | $12,092 | 0.0% | $103.35 | $72.53 | +42.6% | COM | 126650100 |
| ING | ING GROEP N.V. | 380 | $11,924 | 0.0% | $31.38 | $25.78 | +21.7% | SPONSORED ADR | 456837103 |
| NBIS | NEBIUS GROUP N.V. | 42 | $11,599 | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| ACN | ACCENTURE PLC IRELAND | 93 | $11,573 | 0.0% | $124.44 | $258.70 | -51.9% | SHS CLASS A | G1151C101 |
| GRNY | TIDAL TRUST I | 400 | $11,060 | 0.0% | $27.65 | $23.64 | +17.0% | FUND GRAN US ETF | 886364231 |
| TDG | TRANSDIGM GROUP INC | 8 | $10,656 | 0.0% | $1332.00 | $457.04 | +191.4% | COM | 893641100 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $10,598 | 0.0% | $211.96 | $152.61 | +38.9% | COM | 74834L100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 40 | $9,916 | 0.0% | $247.90 | $140.32 | +76.7% | NY ARCA BIOTECH | 33733E203 |
| PFF | ISHARES TR | 320 | $9,757 | 0.0% | $30.49 | $38.15 | -20.1% | PFD AND INCM SEC | 464288687 |
| WAB | WABTEC | 35 | $9,436 | 0.0% | $269.60 | $184.52 | +46.1% | COM | 929740108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 142 | $9,089 | 0.0% | $64.01 | $75.24 | -14.9% | COMMON STOCK | 36266G107 |
| LIN | LINDE PLC | 17 | $8,822 | 0.0% | $518.94 | $370.63 | +40.0% | SHS | G54950103 |
| F | FORD MTR CO | 604 | $8,391 | 0.0% | $13.89 | $13.49 | +3.0% | COM | 345370860 |
| MBUU | MALIBU BOATS INC | 305 | $8,366 | 0.0% | $27.43 | $67.32 | -59.3% | COM CL A | 56117J100 |
| DPZ | DOMINOS PIZZA INC | 28 | $8,289 | 0.0% | $296.04 | $312.78 | -5.4% | COM | 25754A201 |
| EWY | ISHARES INC | 40 | $8,076 | 0.0% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| ADBE | ADOBE INC | 39 | $7,996 | 0.0% | $205.03 | $480.06 | -57.3% | COM | 00724F101 |
| DFAR | DIMENSIONAL ETF TRUST | 300 | $7,848 | 0.0% | $26.16 | $24.67 | +6.1% | US REAL ESTA ETF | 25434V823 |
| BRUN | BOOST RUN INC | 200 | $7,762 | 0.0% | $38.81 | $23.90 | +62.4% | ORD SHS CL A | 09940T100 |
| BLK | BLACKROCK INC | 8 | $7,692 | 0.0% | $961.50 | $941.99 | +2.1% | COM | 09290D101 |
| IHI | ISHARES TR | 150 | $7,412 | 0.0% | $49.41 | $59.52 | -17.0% | U.S. MED DVC ETF | 464288810 |
| HDV | ISHARES TR | 270 | $7,401 | 0.0% | $27.41 | $21.48 | +27.6% | CORE HIGH DV ETF | 46429B663 |
| AZN | ASTRAZENECA PLC | 39 | $7,395 | 0.0% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| MS | MORGAN STANLEY | 35 | $7,316 | 0.0% | $209.03 | $198.03 | +5.6% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 61 | $7,250 | 0.0% | $118.85 | $102.17 | +17.0% | INF TECH ETF | 92204A702 |
| ARKW | ARK ETF TR | 50 | $7,243 | 0.0% | $144.86 | $122.20 | +18.5% | NEXT GNRTN INTER | 00214Q401 |
| VLTO | VERALTO CORP | 81 | $7,183 | 0.0% | $88.68 | $73.75 | +20.2% | COM SHS | 92338C103 |
| AGG | ISHARES TR | 72 | $7,127 | 0.0% | $98.99 | $104.40 | -5.2% | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 58 | $6,801 | 0.0% | $117.26 | $106.42 | +10.2% | COM | 001055102 |
| TEL | TE CONNECTIVITY PLC | 33 | $6,653 | 0.0% | $201.61 | $231.27 | -12.8% | ORD SHS | G87052109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $6,386 | 0.0% | $26.61 | $14.87 | +78.9% | NAT GAS ETF | 33733E807 |
| CSX | CSX CORP | 131 | $6,226 | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 31 | $6,204 | 0.0% | $200.13 | $143.64 | +37.6% | MCAP VL IDXVIP | 922908512 |
| MICC | MAGNUM ICE CREAM CO NV | 345 | $6,006 | 0.0% | $17.41 | $16.19 | +7.5% | ORD SHS | N5505D105 |
| CWB | SPDR SERIES TRUST | 55 | $5,930 | 0.0% | $107.82 | $56.28 | +91.6% | ST STR CONV ETF | 78464A359 |
| VHT | VANGUARD WORLD FD | 19 | $5,771 | 0.0% | $303.74 | $242.16 | +23.5% | HEALTH CAR ETF | 92204A504 |
| FIS | FIDELITY NATL INFORMATION SV | 140 | $5,443 | 0.0% | $38.88 | $43.27 | -10.1% | COM | 31620M106 |
| AAL | AMERICAN AIRLINES GROUP INC | 300 | $5,421 | 0.0% | $18.07 | $13.49 | +33.9% | COM | 02376R102 |
| XLF | SELECT SECTOR SPDR TR | 100 | $5,361 | 0.0% | $53.61 | $43.78 | +22.5% | ST STR FINL ETF | 81369Y605 |
| VLO | VALERO ENERGY CORP | 20 | $5,209 | 0.0% | $260.45 | $206.07 | +26.4% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 97 | $5,207 | 0.0% | $53.68 | $42.26 | +27.0% | COM | 867224107 |
| AMLP | ALPS ETF TR | 100 | $5,185 | 0.0% | $51.85 | $50.03 | +3.6% | ALERIAN MLP | 00162Q452 |
| VV | VANGUARD INDEX FDS | 15 | $5,159 | 0.0% | $343.93 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| MNST | MONSTER BEVERAGE CORP NEW | 51 | $4,902 | 0.0% | $96.12 | $66.58 | +44.4% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 5 | $4,891 | 0.0% | $978.20 | $916.07 | +6.8% | COM | 701094104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61 | $4,832 | 0.0% | $79.21 | $91.63 | -13.5% | COM | 459506101 |
| PII | POLARIS INC | 69 | $4,730 | 0.0% | $68.55 | $110.42 | -38.0% | COM | 731068102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 50 | $4,493 | 0.0% | $89.86 | $61.69 | +45.7% | NASDAQ CYB ETF | 33734X846 |
| VST | VISTRA CORP | 28 | $4,442 | 0.0% | $158.64 | $181.33 | -12.5% | COM | 92840M102 |
| WEC | WEC ENERGY GROUP INC | 37 | $4,320 | 0.0% | $116.76 | $114.09 | +2.3% | COM | 92939U106 |
| CRBG | COREBRIDGE FINL INC | 150 | $4,295 | 0.0% | $28.63 | $30.55 | -6.3% | COM | 21871X109 |
| TLN | TALEN ENERGY CORP | 11 | $4,227 | 0.0% | $384.27 | $388.68 | -1.1% | COM | 87422Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $4,144 | 0.0% | $92.09 | $87.97 | +4.7% | COM | 67103H107 |
| HOG | HARLEY DAVIDSON INC | 166 | $4,060 | 0.0% | $24.46 | $36.98 | -33.9% | COM | 412822108 |
| OMF | ONEMAIN HLDGS INC | 65 | $3,963 | 0.0% | $60.97 | $60.80 | +0.3% | COM | 68268W103 |
| FAST | FASTENAL CO | 82 | $3,938 | 0.0% | $48.02 | $45.39 | +5.8% | COM | 311900104 |
| FHN | FIRST HORIZON CORPORATION | 152 | $3,897 | 0.0% | $25.64 | $22.18 | +15.6% | COM | 320517105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 200 | $3,892 | 0.0% | $19.46 | $34.89 | -44.2% | SHS BEN INT | 040919102 |
| CFG | CITIZENS FINL GROUP INC | 55 | $3,854 | 0.0% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| PSA | PUBLIC STORAGE | 12 | $3,820 | 0.0% | $318.33 | $318.33 | — | COM | 74460D109 |
| AVGE | AMERICAN CENTY ETF TR | 38 | $3,766 | 0.0% | $99.11 | $65.51 | +51.3% | AVANTIS ALL EQT | 025072232 |
| AEE | AMEREN CORP | 32 | $3,617 | 0.0% | $113.03 | $86.51 | +30.7% | COM | 023608102 |
| AVB | AVALONBAY CMNTYS INC | 19 | $3,585 | 0.0% | $188.68 | $188.68 | — | COM | 053484101 |
| LQD | ISHARES TR | 31 | $3,381 | 0.0% | $109.06 | $128.33 | -15.0% | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 14 | $3,329 | 0.0% | $237.79 * | $162.80 | +49.3% | SM CP VAL ETF | 922908611 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 200 | $3,326 | 0.0% | $16.63 | $22.24 | -25.2% | TRADR 2X SHORT | 46092D384 |
| SPGI | S&P GLOBAL INC | 8 | $3,258 | 0.0% | $407.25 | $526.82 | -22.7% | COM | 78409V104 |
| LKQ | LKQ CORP | 122 | $3,212 | 0.0% | $26.33 | $22.09 | +19.2% | COM | 501889208 |
| VOT | VANGUARD INDEX FDS | 10 | $3,203 | 0.0% | $320.30 * | $181.20 | +69.0% | MCAP GR IDXVIP | 922908538 |
| AZO | AUTOZONE INC | 1 | $3,196 | 0.0% | $3196.00 | $3543.73 | -9.8% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3,181 | 0.0% | $397.63 | $497.94 | -20.1% | COM NEW | 46120E602 |
| OC | OWENS CORNING NEW | 20 | $3,179 | 0.0% | $158.95 | $186.85 | -14.9% | COM | 690742101 |
| FTNT | FORTINET INC | 20 | $3,072 | 0.0% | $153.60 | $115.56 | +32.9% | COM | 34959E109 |
| ES | EVERSOURCE ENERGY | 42 | $3,035 | 0.0% | $72.26 | $69.25 | +4.4% | COM | 30040W108 |
| HOOD | ROBINHOOD MKTS INC | 30 | $3,008 | 0.0% | $100.27 | $130.05 | -22.9% | COM CL A | 770700102 |
| TECK | TECK RESOURCES LTD | 50 | $2,973 | 0.0% | $59.46 | $46.73 | +27.3% | CL B | 878742204 |
| NLR | VANECK ETF TRUST | 25 | $2,900 | 0.0% | $116.00 | $142.92 | -18.8% | URANI NUCLE ETF | 92189F601 |
| TKO | TKO GROUP HOLDINGS INC | 13 | $2,617 | 0.0% | $201.31 | $193.76 | +3.9% | CL A | 87256C101 |
| IXC | ISHARES TR | 53 | $2,579 | 0.0% | $48.66 | $34.42 | +42.7% | GLOBAL ENERG ETF | 464287341 |
| RSG | REPUBLIC SVCS INC | 12 | $2,557 | 0.0% | $213.08 | $209.04 | +1.9% | COM | 760759100 |
| NKE | NIKE INC | 61 | $2,500 | 0.0% | $40.98 | $44.26 | -7.3% | CL B | 654106103 |
| FDX | FEDEX CORP | 8 | $2,459 | 0.0% | $307.38 | $322.46 | -2.9% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 21 | $2,398 | 0.0% | $114.19 | $68.98 | +65.5% | CL A SUB VTG SHS | 82509L107 |
| D | DOMINION ENERGY INC | 34 | $2,322 | 0.0% | $68.29 | $62.60 | +9.1% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $2,296 | 0.0% | $229.60 | $212.34 | +8.1% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $2,252 | 0.0% | $375.33 | $350.44 | +7.1% | COM | 127387108 |
| GPC | GENUINE PARTS CO | 19 | $2,242 | 0.0% | $118.00 | $104.37 | +13.0% | COM | 372460105 |
| MAS | MASCO CORP | 27 | $2,232 | 0.0% | $82.67 | $46.55 | +74.8% | COM | 574599106 |
| NUE | NUCOR CORP | 10 | $2,228 | 0.0% | $222.80 | $148.98 | +49.5% | COM | 670346105 |
| NOW | SERVICENOW INC | 20 | $1,986 | 0.0% | $99.30 | $159.74 | -37.9% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 13 | $1,967 | 0.0% | $151.31 | $149.56 | +1.2% | COM | 075887109 |
| RH | RH | 10 | $1,647 | 0.0% | $164.70 | $90.43 | +82.2% | COM | 74967X103 |
| DFUS | DIMENSIONAL ETF TRUST | 20 | $1,639 | 0.0% | $81.95 | $52.54 | +55.9% | US EQUI MARK ETF | 25434V401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,504 | 0.0% | $501.33 | $533.70 | -6.1% | COM | 883556102 |
| DEO | DIAGEO PLC | 18 | $1,407 | 0.0% | $78.17 * | $190.22 | -57.7% | SPON ADR NEW | 25243Q205 |
| IHF | ISHARES TR | 25 | $1,383 | 0.0% | $55.32 | $52.79 | +4.8% | US HLTHCR PR ETF | 464288828 |
| DFCF | DIMENSIONAL ETF TRUST | 31 | $1,309 | 0.0% | $42.23 | $44.33 | -4.8% | CORE FIXE IN ETF | 25434V872 |
| WSO | WATSCO INC | 3 | $1,250 | 0.0% | $416.67 | $401.97 | +3.7% | COM | 942622200 |
| DFEM | DIMENSIONAL ETF TRUST | 30 | $1,219 | 0.0% | $40.63 | $23.49 | +73.0% | EMERGING MKTS CO | 25434V732 |
| CNNE | CANNAE HLDGS INC | 83 | $1,195 | 0.0% | $14.40 | $17.09 | -15.7% | COM | 13765N107 |
| STZ | CONSTELLATION BRANDS INC | 8 | $1,113 | 0.0% | $139.13 | $148.65 | -6.4% | CL A | 21036P108 |
| CINF | CINCINNATI FINL CORP | 6 | $1,111 | 0.0% | $185.17 | $165.82 | +11.7% | COM | 172062101 |
| PPG | PPG INDS INC | 9 | $1,092 | 0.0% | $121.33 | $111.37 | +8.9% | COM | 693506107 |
| ILMN | ILLUMINA INC | 6 | $1,055 | 0.0% | $175.83 | $318.77 | -44.8% | COM | 452327109 |
| VSNT | VERSANT MEDIA GROUP INC | 29 | $1,044 | 0.0% | $36.00 | $33.68 | +6.9% | COM CL A | 925283103 |
| WPP | WPP PLC NEW | 67 | $1,038 | 0.0% | $15.49 | $64.49 | -76.0% | ADR | 92937A102 |
| GATX | GATX CORP | 5 | $886 | 0.0% | $177.20 | $71.08 | +149.3% | COM | 361448103 |
| ERX | DIREXION SHARES ETF TRUST | 12 | $878 | 0.0% | $73.17 * | $88.64 | -14.0% | DAI ENE BUL ETF | 25460G609 |
| IBO | IMPACT BIOMEDICAL INC | 1,818 | $836 | 0.0% | $0.46 | $0.50 | -8.0% | COMMON STOCK | 45259L205 |
| DG | DOLLAR GEN CORP | 7 | $806 | 0.0% | $115.14 | $112.08 | +2.7% | COM | 256677105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $716 | 0.0% | $47.73 | $41.65 | +14.6% | SHS | G8060N102 |
| GIS | GENERAL MILLS INC | 20 | $696 | 0.0% | $34.80 | $40.93 | -15.0% | COM | 370334104 |
| ICF | ISHARES TR | 10 | $676 | 0.0% | $67.60 | $51.90 | +30.3% | SELECT US REIT | 464287564 |
| MMM | 3M CO | 3 | $486 | 0.0% | $162.00 | $117.39 | +37.9% | COM | 88579Y101 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $443 | 0.0% | $63.29 | $48.86 | +29.6% | COM | 10922N103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $442 | 0.0% | $110.50 | $70.40 | +56.8% | COM | 808625107 |
| ZTS | ZOETIS INC | 6 | $431 | 0.0% | $71.83 | $94.14 | -23.7% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 4 | $416 | 0.0% | $104.00 | $118.52 | -12.3% | COM | 20825C104 |
| BOC | BOSTON OMAHA CORP | 28 | $382 | 0.0% | $13.64 | $12.34 | +10.5% | CL A COM STK | 101044105 |
| CSGP | COSTAR GROUP INC | 10 | $283 | 0.0% | $28.30 | $78.14 | -63.8% | COM | 22160N109 |
| ALB | ALBEMARLE CORP | 2 | $270 | 0.0% | $135.00 | $115.29 | +17.1% | COM | 012653101 |
| EEMV | ISHARES INC | 3 | $226 | 0.0% | $75.33 | $59.13 | +27.3% | MSCI EMERG MRKT | 464286533 |
| RBLX | ROBLOX CORP | 3 | $163 | 0.0% | $54.33 | $78.53 | -30.7% | CL A | 771049103 |
| GIL | GILDAN ACTIVEWEAR INC | 3 | $155 | 0.0% | $51.67 | $59.45 | -13.2% | COM | 375916103 |
| APP | APPLOVIN CORP ⚠ | 0 | $126 | 0.0% | — | — | — | COM CL A | 03831W108 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $89 | 0.0% | $22.25 | $27.23 | -17.9% | COM | 297602104 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $53 | 0.0% | $26.50 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| OGN | ORGANON & CO | 3 | $41 | 0.0% | $13.67 | $7.53 | +79.9% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 1 | $20 | 0.0% | $20.00 * | $9.05 | +75.4% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 1 | $11 | 0.0% | $11.00 * | $15.05 | -24.9% | COMMON STOCK | 50155Q100 |
| PLUG | PLUG PWR INC | 2 | $5 | 0.0% | $2.50 * | $2.56 | +5.7% | COM NEW | 72919P202 |